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Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
LITE: Ordinary SharesCompare
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Traded in other countries / regions
LITE.USA0JVV.UKLITE.MexicoLU2.Germany1LITE.Italy Index Membership
Russell 1000Russell 3000 IPO Date
2015-07-23Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.99 | |||||
| Debt-to-EBITDA | -96.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -29.9 | |||||
| 3-Year Book Growth Rate | -19.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 76.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.67 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.85 | |||||
| 9-Day RSI | 61.61 | |||||
| 14-Day RSI | 55.04 | |||||
| 3-1 Month Momentum % | -14.07 | |||||
| 6-1 Month Momentum % | 19.21 | |||||
| 12-1 Month Momentum % | 42.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.76 | |||||
| Quick Ratio | 3.6 | |||||
| Cash Ratio | 2.58 | |||||
| Days Inventory | 135.96 | |||||
| Days Sales Outstanding | 56.7 | |||||
| Days Payable | 49.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 3.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.39 | |||||
| Operating Margin % | -22.34 | |||||
| Net Margin % | -36.98 | |||||
| FCF Margin % | -4.75 | |||||
| ROE % | -50.46 | |||||
| ROA % | -12.61 | |||||
| ROIC % | -15.94 | |||||
| 3-Year ROIIC % | -59.97 | |||||
| ROC (Joel Greenblatt) % | -29.35 | |||||
| ROCE % | -8.79 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.09 | |||||
| Shiller PE Ratio | 1792.5 | |||||
| PS Ratio | 3.58 | |||||
| PB Ratio | 5.68 | |||||
| Price-to-Operating-Cash-Flow | 54.37 | |||||
| EV-to-EBIT | -20.58 | |||||
| EV-to-Forward-EBIT | 22.02 | |||||
| EV-to-EBITDA | -251.3 | |||||
| EV-to-Forward-EBITDA | 12.76 | |||||
| EV-to-Revenue | 4.82 | |||||
| EV-to-Forward-Revenue | 3.26 | |||||
| EV-to-FCF | -96.49 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Earnings Yield (Greenblatt) % | -4.86 | |||||
| FCF Yield % | -1.35 | |||||
| Forward Rate of Return (Yacktman) % | -3.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,413.9 | ||
| EPS (TTM) ($) | -7.69 | ||
| Beta | 1.49 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 46.97 | ||
| 14-Day RSI | 55.04 | ||
| 14-Day ATR ($) | 4.96261 | ||
| 20-Day SMA ($) | 66.0985 | ||
| 12-1 Month Momentum % | 42.43 | ||
| 52-Week Range ($) | 38.285 - 104 | ||
| Shares Outstanding (Mil) | 69.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumentum Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(LITE)'s stock price today?
The current price of LITE is $71.70. The 52 week high of LITE is $104.00 and 52 week low is $38.28.
When is next earnings date of Lumentum Holdings Inc(LITE)?
The next earnings date of Lumentum Holdings Inc(LITE) is 2025-05-06 Est..
Does Lumentum Holdings Inc(LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(LITE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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